Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | CONSULTANT | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $81K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2025 CIT Z |
| Direct comp |
|---|
| Indirect comp |
|---|
| S B H U LIFE AGENCY INC | 13-2896238 | — | OTHER SERVICES | $0 | — |
Common Collective Trust |
| — |
| — |
| $2.4M |
| 14.9% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.2M | 13.9% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.8M | 11.0% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.5M | 9.5% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.2M | 7.2% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $894K | 5.5% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $839K | 5.2% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $722K | 4.5% |
| Insurance Company General * Principal Life Insurance Company Prin Fixed Inc Guar Option N/A | — | — | — | $638K | 4.0% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $464K | 2.9% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $319K | 2.0% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $307K | 1.9% |
| The American Funds AMERICAN FUNDS NEWPRSP R6 FND N/A | — | — | — | $281K | 1.7% |
| Vanguard Group VANGUARD GROWTH INDEX ADM FUND N/A | — | — | — | $262K | 1.6% |
| PIMCO Funds PIMCO INCOME INSTITUTIONAL FD N/A | — | — | — | $253K | 1.6% |
| The American Funds AMERICAN FUNDS AMERMUT R6 FD N/A | — | — | — | $240K | 1.5% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $215K | 1.3% |
| Vanguard Group VANGUARD EMG MK STK IDX ADM FD N/A 8 BlackRock Liquidity Funds BLACKROCK LIQDTY FDS INS FEDFD N/A 720 Fidelity Investment FIDELITY ADVISOR LTD TRM BND Z N/A 45 Participant Loans * Participant Loans Rates Range From 3.25% To 10.50% N/A | Participant loans | — | — | $193K | 1.2% |
| Vanguard Group VANGUARD EQUITY-INC ADM FUND N/A | — | — | — | $192K | 1.2% |
| Vanguard Group VANGUARD INTL GROWTH ADM FD N/A | — | — | — | $143K | 0.9% |
| Dimensional Fund Advisors DFA US LARGE COMPANY I FUND N/A | — | — | — | $118K | 0.7% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $114K | 0.7% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $102K | 0.6% |
| The American Funds AMER FUNDS AMER BAL R6 FD N/A | — | — | — | $101K | 0.6% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $97K | 0.6% |
| Janus International Holding, LLC JANUSHENDERSON TRITON N N/A | — | — | — | $82K | 0.5% |
| JP Morgan Funds UNDISC MGRS BEHAV VALUE R6 FD N/A | — | — | — | $74K | 0.5% |
| Hartford Mutual Funds HARTFORD MIDCAP R6 FUND N/A | — | — | — | $72K | 0.4% |
| Principal Life Insurance Company Prin Small-MidCap Div SA-Z N/A 879 Registered Investment Company American Funds Service Company AM FNDS CAP INC BUILDER R6 FD N/A | — | — | — | $67K | 0.4% |
| Vanguard Group Vanguard US Growth Admiral Fd N/A | — | — | — | $55K | 0.3% |
| Vanguard Group VGD TTL INTL STK IDX ADM FD N/A | — | — | — | $48K | 0.3% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $31K | 0.2% |
| Vanguard Group VANGUARD INTL VALUE INV FUND N/A 304 Vanguard Group VANGUARD VALUE INDEX ADM FUND N/A | — | — | — | $23K | 0.1% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $20K | 0.1% |
| Vanguard Group VANGUARD TOTAL WLD ST IDX ADM N/A | — | — | — | $19K | 0.1% |
| Vanguard Group VANGUARD BALNCD INDEX ADMRL FD N/A | — | — | — | $18K | 0.1% |
| Vanguard Group Vgd Infl-Prot Sec Adm Fund N/A | — | — | — | $18K | 0.1% |
| Vanguard Group VANGUARD TTL BD MKT IDX ADM FD N/A | — | — | — | $12K | <0.1% |
| Hartford Mutual Funds HARTFORD CORE EQUITY R6 FUND N/A | — | — | — | $7K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $4K | <0.1% |
| (E) | — | — | $67K | $1K | <0.1% |
| The American Funds AMERICAN FUNDS NEWWORLD R6 N/A | — | — | — | $1K | <0.1% |
| PRIN SMALL-MIDCAP DIV SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 138 | Pooled Separate Account | — | — | $880 | <0.1% |
